TLPlant ApS

CVR number: 33955774
Hovedvejen 40, 3330 Gørløse
tlevinsen@gmail.com
tel: 21270500

Credit rating

Company information

Official name
TLPlant ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TLPlant ApS

TLPlant ApS (CVR number: 33955774) is a company from HILLERØD. The company recorded a gross profit of 19.8 kDKK in 2018. The operating profit was 19.8 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent but Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TLPlant ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit0.8767.7919.81
EBIT38.1750.1319.81
Net earnings32.16- 161.02-43.85
Shareholders equity total314.44153.4280.07
Balance sheet total (assets)883.03287.43109.90
Net debt- 285.58-28.21- 105.89
Profitability
EBIT-%
ROA5.3 %42.7 %44.1 %
ROE10.2 %-68.8 %-37.6 %
ROI14.0 %-61.3 %-37.6 %
Economic value added (EVA)29.8852.4113.51
Solvency
Equity ratio35.6 %53.4 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.83.7
Current ratio1.52.83.7
Cash and cash equivalents285.5828.21105.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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